NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 39F

Current price: $112.56
As of 11-Jul-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC26524
ISM Code:
V82446
Ticker Symbol:
SPTXLVPR

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 4.5-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100.00%.

Dates

Issue Date:
11-Jan-2018
Maturity date:
11-Jul-2022
Note term:
4.5 years
Valuation Date:
04-Jul-2022

Price and Historical Values

Last Updated Date:
11-Jul-2022
Current Price:
$112.56
Currency:
CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

CompanyInitial ValueFinal PriceReturn
S&P/TSX Composite Low Volatility Index425.52446.014.82%
Reference Portfolio Return4.82%
Basket Level446.010
Monthly Fixing Table
11-Jan-18425.5200
12-Feb-18408.3290
12-Mar-18417.5628
11-Apr-18407.6482
11-May-18415.8607
11-Jun-18418.0734
11-Jul-18421.5201
13-Aug-18419.9457
11-Sep-18420.9800
11-Oct-18392.5700
Minimum Fixing Level392.57